Financial results - IMPACT VISION SRL

Financial Summary - Impact Vision Srl
Unique identification code: 18905819
Registration number: J40/12553/2006
Nace: 6201
Sales - Ron
2.801
Net Profit - Ron
-642
Employees
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Company Impact Vision Srl with Fiscal Code 18905819 recorded a turnover of 2024 of 2.801, with a net profit of -642 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.923 35.505 55.039 24.987 50.929 22.335 0 0 0 2.801
Total Income - EUR 44.258 35.607 55.963 25.805 51.912 22.335 0 0 0 2.801
Total Expenses - EUR 31.757 29.550 50.807 31.136 39.160 24.119 12.806 2.521 5.986 3.177
Gross Profit/Loss - EUR 12.501 6.056 5.156 -5.331 12.752 -1.784 -12.806 -2.521 -5.986 -375
Net Profit/Loss - EUR 11.183 5.346 4.601 -5.587 12.234 -2.007 -12.806 -2.521 -5.986 -642
Employees 1 1 2 2 2 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Vision Srl - CUI 18905819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.647 29.650 7.372 3.855 4.038 2.529 1.248 632 189 140
Current Assets 27.127 31.864 82.403 55.698 29.089 14.503 14.061 14.044 23.178 15.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.841 7.525 13.977 17.325 12.714 14.307 13.989 14.033 14.092 13.935
Cash 20.286 24.339 68.426 38.373 16.375 197 72 11 9.086 1.874
Shareholders Funds 53.874 58.671 50.760 44.241 19.175 1.833 -11.014 -13.569 -19.514 -20.047
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 3.901 3.897 39.172 15.543 13.968 15.270 26.337 28.255 42.949 35.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.935 euro and cash availability of 1.874 euro.
The company's Equity was valued at -20.047 euro, while total Liabilities amounted to 35.996 euro. Equity decreased by -642 euro, from -19.514 euro in 2023, to -20.047 in 2024.

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